YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$93.6M
3
+$90.8M
4
PG icon
Procter & Gamble
PG
+$56.9M
5
KO icon
Coca-Cola
KO
+$46.8M

Top Sells

1
+$149M
2
+$137M
3
+$125M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$120M
5
HPQ icon
HP
HPQ
+$58.1M

Sector Composition

1 Consumer Staples 36.21%
2 Technology 17.64%
3 Communication Services 11.67%
4 Healthcare 11.59%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,870
1 2
3